NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 88,159 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 81,582 Value ($000) $1,277 Avg Close — Range —
Q3 2021
Shares 74,375 Value ($000) $1,178 Avg Close — Range —
Q2 2021
Shares 71,356 Value ($000) $1,238 Avg Close — Range —
Q1 2021
Shares 71,612 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 68,773 Value ($000) $1,121 Avg Close — Range —
Q3 2020
Shares 68,688 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 78,636 Value ($000) $1,146 Avg Close — Range —
Q1 2020
Shares 63,161 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 57,808 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 10,415 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 10,311 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 10,205 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 10,132 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 11,974 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 15,909 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 13,789 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 14,597 Value ($000) $207 Avg Close — Range —